DetailsChartProfileRisk matrixNewsDocuments

JPM ETF(IE)I-USD Ultra-Short Income UE/  IE00BG8BCY43  /

Fonds
NAV2024-04-15 Chg.+0.0198 Type of yield Investment Focus Investment company
112.9552USD +0.02% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.31 0.31 0.24 0.31 0.21 0.28 0.15 0.21 -
2020 0.29 0.23 -1.74 1.31 0.83 0.59 0.35 0.14 0.01 0.07 0.15 0.08 +2.30%
2021 0.06 0.01 -0.02 0.06 0.09 -0.01 0.06 0.02 0.00 -0.13 -0.04 -0.01 +0.10%
2022 -0.11 -0.16 -0.12 -0.07 0.10 -0.21 0.23 0.27 -0.02 0.18 0.47 0.51 +1.07%
2023 0.53 0.20 0.27 0.40 0.20 0.24 0.54 0.44 0.45 0.44 0.63 0.60 +5.06%
2024 0.54 0.36 0.47 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.42% 0.52% 0.49% 0.61%
Sharpe ratio 3.70 5.30 2.86 -2.80 -2.42
Best month +0.60% +0.63% +0.63% +0.63% +1.31%
Worst month +0.18% +0.18% +0.18% -0.21% -1.74%
Maximum loss -0.07% -0.07% -0.27% -0.83% -2.38%
Outperformance +5.30% - +0.46% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM ETF(IE)I-USD Ultra-Short Inc... paying dividend 100.8751 +5.37% +7.84%
JPM ETF(IE)I-USD Ultra-Short Inc... reinvestment 112.9552 +5.37% +7.84%

Performance

YTD  
+1.56%
6 Months  
+3.01%
1 Year  
+5.37%
3 Years  
+7.84%
5 Years  
+12.84%
Since start  
+12.96%
Year
2023  
+5.06%
2022  
+1.07%
2021  
+0.10%
2020  
+2.30%